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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 320.00 | 1 320.00 | 12 000.00 | 13 320.00 |
028 Tangible Assets | 1 157.00 | 443.00 | 714.00 | 1 157.00 |
040 Financial Assets | 377.00 | | 377.00 | 377.00 |
044 Total Fixed Assets | 14 854.00 | 1 763.00 | 13 091.00 | 14 854.00 |
050 Raw materials, supplies, in progress | 510.00 | | 510.00 | 510.00 |
068 Receivables – Trade and related accounts | 23 814.00 | | 23 814.00 | 23 814.00 |
072 Receivables – Other | 4 350.00 | | 4 350.00 | 4 350.00 |
084 Cash | 16 291.00 | | 16 291.00 | 16 291.00 |
092 Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
096 Total Current Assets + Prepaid Expenses | 47 040.00 | | 47 040.00 | 47 040.00 |
110 Total Assets | 61 894.00 | 1 763.00 | 60 131.00 | 61 894.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 4 095.00 | |
142 Total Equity - Total I | | | 9 095.00 | |
156 Loans and similar debts | | | 18 528.00 | |
166 Suppliers and related accounts | | | 3 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 955.00 | | |
172 Other debts | | | 29 147.00 | |
176 Total debts | | | 51 036.00 | |
180 Liabilities Total | | | 60 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 854.00 | |
195 Of which payables due in more than one year | | | 13 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 916.00 | | | 126 916.00 |
230 Other income | 3 773.00 | | | 3 773.00 |
232 Total operating income excluding VAT | 130 689.00 | | | 130 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 363.00 | | | 363.00 |
240 Inventory changes (raw materials and supplies) | -510.00 | | | -510.00 |
242 Other external expenses | 43 680.00 | | | 43 680.00 |
244 Taxes, duties and similar payments | 2 399.00 | | | 2 399.00 |
24B (including equipment leasing) | -611.00 | | | -611.00 |
250 Staff compensation | 67 808.00 | | | 67 808.00 |
252 Social security contributions | 7 649.00 | | | 7 649.00 |
254 Depreciation and amortization | 1 763.00 | | | 1 763.00 |
262 Other expenses | 2 634.00 | | | 2 634.00 |
264 Total operating expenses | 125 787.00 | | | 125 787.00 |
270 Operating profit | 4 902.00 | | | 4 902.00 |
294 Financial expenses | 770.00 | | | 770.00 |
306 Income tax's | 37.00 | | | 37.00 |
310 Profit or loss | 4 095.00 | | | 4 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 320.00 | | | 13 320.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 157.00 | | | 1 157.00 |
482 INCREASES Financial Assets | 377.00 | | | 377.00 |
492 Total Fixed Assets (Increases) | 14 854.00 | | | 14 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 923.00 | | | 11 923.00 |
378 Amount of deductible VAT on goods and services | 7 357.00 | | | 7 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
